DZ Bank Call 245 DB1 21.03.2025/  DE000DJ0S2Q1  /

EUWAX
08/11/2024  08:54:24 Chg.0.000 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.130EUR 0.00% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... 245.00 - 21/03/2025 Call
 

Master data

WKN: DJ0S2Q
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 245.00 -
Maturity: 21/03/2025
Issue date: 30/03/2023
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 117.78
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.15
Parity: -3.30
Time value: 0.18
Break-even: 246.80
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 0.52
Spread abs.: 0.06
Spread %: 50.00%
Delta: 0.15
Theta: -0.02
Omega: 17.14
Rho: 0.11
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.75%
1 Month
  -18.75%
3 Months  
+160.00%
YTD
  -40.91%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.130
1M High / 1M Low: 0.270 0.130
6M High / 6M Low: 0.270 0.001
High (YTD): 18/10/2024 0.270
Low (YTD): 05/08/2024 0.001
52W High: 18/10/2024 0.270
52W Low: 05/08/2024 0.001
Avg. price 1W:   0.172
Avg. volume 1W:   0.000
Avg. price 1M:   0.196
Avg. volume 1M:   0.000
Avg. price 6M:   0.116
Avg. volume 6M:   0.000
Avg. price 1Y:   0.148
Avg. volume 1Y:   0.000
Volatility 1M:   279.17%
Volatility 6M:   10,366.70%
Volatility 1Y:   7,346.54%
Volatility 3Y:   -